«12» Page 1 out of 2 last 3 days The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/04/2024 20:13 IAM INVESTMENTS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308180 17/04/2024 16:53 MUTUAFONDO HIGH YIELD, FI Redemptions or Decrease of NAV of more than 20% Reembolsos/Reducción del capital en circulación de IIC superior al 20% Register number: 308179 17/04/2024 13:31 T. ROWE PRICE FUNDS SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308178 17/04/2024 13:31 INVESCO FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308177 17/04/2024 13:31 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308176 17/04/2024 11:43 EBN ALIMENTOS AVANZADOS VC, FICC De-registration/Dissolution/Liquidation/Absorption through merger Liquidación EBN Alimentos Avanzados VC, FICC Register number: 308175 16/04/2024 20:05 BRANDES INVESTMENT FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308174 16/04/2024 20:05 INVESCO FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308173 16/04/2024 20:05 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308172 16/04/2024 13:33 UBS (LUX) BOND SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308171 Page 1 out of 2 «12»